American Funds Conservative Growth and Income Portfolio Class R-6 (RINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.03 (0.20%)
At close: Feb 13, 2026
RINGX Dividend Information
RINGX has an annual dividend of $0.84 per share, with a yield of 5.73%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.73%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4615 | Dec 30, 2025 |
| Sep 25, 2025 | $0.131 | Sep 26, 2025 |
| Jun 25, 2025 | $0.1319 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1185 | Mar 27, 2025 |
| Dec 27, 2024 | $0.3482 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1334 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1275 | Jun 26, 2024 |
| Mar 25, 2024 | $0.1147 | Mar 26, 2024 |
| Dec 27, 2023 | $0.2948 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1248 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1188 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1081 | Mar 30, 2023 |
| Dec 29, 2022 | $0.3319 | Dec 29, 2022 |
| Sep 28, 2022 | $0.1079 | Sep 29, 2022 |
| Jun 28, 2022 | $0.1015 | Jun 29, 2022 |
| Mar 29, 2022 | $0.092 | Mar 30, 2022 |
| Dec 29, 2021 | $0.3895 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0935 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0872 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0913 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.